ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14 Value ($000) $0 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 93 Value ($000) $2 Avg Close $20.70 Range $17.62 - $25.03
Q4 2022
Shares 110 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 119 Value ($000) $3 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 215 Value ($000) $7 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 166 Value ($000) $8 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 89 Value ($000) $4 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 101 Value ($000) $4 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 90 Value ($000) $2 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 79 Value ($000) $2 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 90 Value ($000) $1 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 130 Value ($000) $1 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 312 Value ($000) $4 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 345 Value ($000) $3 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 351 Value ($000) $7 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 299 Value ($000) $8 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 1 Value ($000) $0 Avg Close $25.62 Range $21.48 - $30.72
Q4 2018
Shares 42 Value ($000) $1 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 42 Value ($000) $1 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 42 Value ($000) $2 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 42 Value ($000) $1 Avg Close $36.01 Range $30.29 - $40.60